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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$108B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,846
New
191
Increased
1,213
Reduced
1,037
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$533M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Cisco
CSCO
|
+$180M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$218M |
| 2 |
Target
TGT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
ServiceNow
NOW
|
+$152M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
United Microelectronic
UMC
$46.9B
| $599K | ﹤0.01% |
270,931
-25,363
| -9% | -$51.8K |
|
2127
Companhia Siderúrgica Nacional
SID
$1.23B
| $598K | ﹤0.01% |
138,822
+43,824
| +46% | +$176K |
|
|
VER
2128
DELISTED
VEREIT, Inc.
VER
| $598K | ﹤0.01% |
13,271
+188
| +1% | +$8.13K |
|
2129
Peapack-Gladstone Financial
PGC
$812M
| $597K | ﹤0.01% |
21,219
+31
| +0.1% | +$859 |
|
|
EQC
2130
DELISTED
Equity Commonwealth
EQC
| $595K | ﹤0.01% |
18,297
+239
| +1% | +$7.76K |
|
2131
Mohawk Industries
MHK
$9.22B
| $594K | ﹤0.01% |
4,026
-113
| -3% | -$15.6K |
|
|
ISCA
2132
DELISTED
International Speedway Corp
ISCA
| $591K | ﹤0.01% |
13,172
-6,290
| -32% | -$278K |
|
2133
Brown-Forman Class B
BF.B
$13.1B
| $589K | ﹤0.01% |
10,622
-4,583
| -30% | -$245K |
|
2134
The Greenbrier Companies
GBX
$1.46B
| $589K | ﹤0.01% |
19,365
+28
| +0.1% | +$889 |
|
|
LN
2135
DELISTED
LINE Corporation
LN
| $589K | ﹤0.01% |
20,935
| – | – |
|
2136
CALL
Yum! Brands
YUM
$41.1B
| $587K | ﹤0.01% |
+5,300
| New | +$550K |
|
2137
GoDaddy
GDDY
$11.5B
| $579K | ﹤0.01% |
8,256
+528
| +7% | +$39.8K |
|
|
CWEN.A
2138
DELISTED
Clearway Energy Class A
CWEN.A
| $578K | ﹤0.01% |
35,704
-28,394
| -44% | -$430K |
|
|
PRSU
2139
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $578K | ﹤0.01% |
8,725
| – | – |
|
2140
CALL
Hilton Worldwide
HLT
$71.5B
| $577K | ﹤0.01% |
+5,900
| New | +$535K |
|
2141
Cato Corp
CATO
$66.1M
| $571K | ﹤0.01% |
46,319
-84
| -0.2% | -$1.14K |
|
2142
NRG Energy
NRG
$24.8B
| $570K | ﹤0.01% |
16,220
-102,340
| -86% | -$3.86M |
|
|
HOLI
2143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $569K | ﹤0.01% |
29,933
| – | – |
|
2144
PG&E
PCG
$38.5B
| $566K | ﹤0.01% |
24,682
+1,225
| +5% | +$24.6K |
|
2145
Zillow
Z
$7.56B
| $566K | ﹤0.01% |
12,207
+75
| +0.6% | +$2.99K |
|
2146
Pediatrix Medical
MD
$2.2B
| $563K | ﹤0.01% |
22,312
-65
| -0.3% | -$1.75K |
|
2147
Webster Financial
WBS
$12.8B
| $560K | ﹤0.01% |
11,706
+71
| +0.6% | +$3.54K |
|
2148
NCR Voyix
VYX
$1.14B
| $557K | ﹤0.01% |
+29,172
| New | +$542K |
|
|
FITB
2149
CALL
Fifth Third Bancorp
FITB
$51.8B
| $552K | ﹤0.01% |
+19,800
| New | +$543K |
|
|
WDR
2150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $552K | ﹤0.01% |
+33,078
| New | +$577K |
|
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Allianz Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Allianz Asset Management held 2,846 positions worth $108B, up 6.6% from $101B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $4.29B in Q2 2019, closing 178 positions and reducing 1,037 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Clear Channel Outdoor Holdings worth $492M.
- Allianz Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 104,260,551 shares worth $492M.
- Allianz Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $467M increase.
- Allianz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $218M.
- Allianz Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 16% of its $108B portfolio in Q2 2019.
- Allianz Asset Management opened 191 new positions and closed 178 in Q2 2019.
- Allianz Asset Management's portfolio value rose 6.6% quarter-over-quarter to $108B.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.